Titelia

Holdings of EQ/AB Short Duration Government Bond Portfolio

EQ Advisors Trust · Compare with another fund · Report an error

Net assets
848.1M $
Bond lines
54 from 45 companies

The bonds it holds

This fund holds 54 bond lines from 45 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae377.7M $9.16 %
2Nationwide Building Society22.9M $0.34 %
3UBS Group AG12.1M $0.25 %
4Boeing Co/The11.7M $0.20 %
5Bank of Montreal11.5M $0.17 %
6Cencora Inc11.4M $0.17 %
7Toronto-Dominion Bank/The11.4M $0.17 %
8Keurig Dr Pepper Inc11.4M $0.17 %
9Altria Group Inc11.4M $0.17 %
10INTERNATIONAL BUSINESS MACHINES CORP11.4M $0.17 %
11Banco Santander SA31.4M $0.17 %
12JPMorgan Chase & Co11.4M $0.17 %
13Societe Generale SA11.4M $0.16 %
14LLOYDS BANKING GROUP PLC21.4M $0.16 %
15Republic Services Inc11.4M $0.16 %
16ING Groep NV11.4M $0.16 %
17Synchrony Financial11.3M $0.15 %
18Citigroup Inc11.3M $0.15 %
19Meta Platforms Inc11.3M $0.15 %
20CaixaBank SA11.3M $0.15 %
21Merck & Co Inc11.3M $0.15 %
22Applied Materials Inc11.3M $0.15 %
23Space Exploration Technologies Corp11.3M $0.15 %
24Salesforce Inc11.3M $0.15 %
25Vodafone Group PLC11.3M $0.15 %
26BARCLAYS PLC21.3M $0.15 %
27HSBC HOLDINGS PLC21.3M $0.15 %
28Banco Bilbao Vizcaya Argentaria SA11.2M $0.14 %
29Xcel Energy Inc11M $0.12 %
30Morgan Stanley1950.3K $0.11 %
31McDonald's Corp1891.6K $0.11 %
32Ally Financial Inc1823.3K $0.10 %
33Deutsche Bank AG2775.6K $0.09 %
34Targa Resources Corp1768.8K $0.09 %
35American Express Co1749.6K $0.09 %
36Goldman Sachs Group Inc/The1726.1K $0.09 %
37Cenovus Energy Inc1618.2K $0.07 %
38DTE ENERGY COMPANY1608.4K $0.07 %
39NATIONAL BANK OF CANADA1601.7K $0.07 %
40Global Payments Inc1515.3K $0.06 %
41STANDARD CHARTERED PLC1501.6K $0.06 %
42Fidelity National Information Services Inc1382.8K $0.05 %
43Southwest Airlines Co1376.2K $0.04 %
44Mitsubishi UFJ Financial Group, Inc.1244.6K $0.03 %
45Hasbro Inc1192.4K $0.02 %
Cite this page

Titelia. "Holdings of EQ/AB Short Duration Government Bond Portfolio". https://titelia.com/en/funds/S000029400